LFS
Legacy Financial Strategies Portfolio holdings
AUM
$510M
This Quarter Return
+1.08%
1 Year Return
+14.29%
3 Year Return
+57.69%
5 Year Return
+92.6%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+2.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
126
New
11
Increased
61
Reduced
36
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$58.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$36.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$960K |
Top Sells
| 1 |
Arm
ARM
|
$400K |
| 2 |
ePlus
PLUS
|
$373K |
| 3 |
Arista Networks
ANET
|
$338K |
| 4 |
Target
TGT
|
$241K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$237K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 5.26% |
| 3 | Industrials | 3.67% |
| 4 | Materials | 2.05% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.7B
| $3.31M | 0.71% |
23,934
+115
| +0.5% | +$15.9K |
|
27
Lowe's Companies
LOW
$145B
| $3.28M | 0.71% |
13,293
+2
| +0% | +$494 |
|
28
Cincinnati Financial
CINF
$24B
| $3.12M | 0.67% |
21,868
+9
| +0% | +$1.28K |
|
29
Roper Technologies
ROP
$56.6B
| $3.07M | 0.66% |
5,971
+64
| +1% | +$32.9K |
|
30
Linde
LIN
$224B
| $3.04M | 0.65% |
7,331
-107
| -1% | -$44.3K |
|
31
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.91M | 0.63% |
30,209
-2,268
| -7% | -$219K |
|
32
Abbott
ABT
$231B
| $2.88M | 0.62% |
25,400
+180
| +0.7% | +$20.4K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $2.88M | 0.62% |
37,951
+890
| +2% | +$67.5K |
|
34
Air Products & Chemicals
APD
$65.5B
| $2.8M | 0.6% |
9,882
+155
| +2% | +$43.9K |
|
35
A.O. Smith
AOS
$9.99B
| $2.62M | 0.56% |
38,848
-389
| -1% | -$26.2K |
|
36
T Rowe Price
TROW
$23.6B
| $2.52M | 0.54% |
22,219
-526
| -2% | -$59.7K |
|
37
Amazon
AMZN
$2.44T
| $2.51M | 0.54% |
11,399
+593
| +5% | +$131K |
|
38
Fastenal
FAST
$57B
| $2.13M | 0.46% |
30,020
-1,472
| -5% | -$105K |
|
|
39
Target
TGT
$43.6B
| $2.09M | 0.45% |
15,210
-1,758
| -10% | -$241K |
|
40
iShares Core S&P US Value ETF
IUSV
$22B
| $1.91M | 0.41% |
20,745
-1
| -0% | -$92 |
|
41
Nordson
NDSN
$12.6B
| $1.9M | 0.41% |
9,292
-900
| -9% | -$184K |
|
42
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.8M | 0.39% |
74,624
-3,034
| -4% | -$73K |
|
43
Tesla
TSLA
$1.08T
| $1.6M | 0.35% |
4,228
-76
| -2% | -$28.8K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.59M | 0.34% |
11,570
-655
| -5% | -$90.1K |
|
45
Vanguard Total Bond Market
BND
$134B
| $1.37M | 0.3% |
19,064
+2,872
| +18% | +$207K |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.26M | 0.27% |
22,211
-206
| -0.9% | -$11.7K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.26% |
6,307
+244
| +4% | +$46.2K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.26% |
1,980
+85
| +4% | +$50.9K |
|
49
T-Mobile US
TMUS
$284B
| $1.13M | 0.24% |
5,127
+372
| +8% | +$81.7K |
|
50
Honeywell
HON
$139B
| $1.08M | 0.23% |
4,809
+15
| +0.3% | +$3.38K |
|